Clearwater Paper (CLW) Company Statistics | The Fly

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Clearwater Paper (CLW) Company Statistics | The Fly

Clearwater Paper

· CLW

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Valuation

Statistics

312.717 M

-1.19%

General

Market Cap: $312.72M
Enterprise Value: $574.71M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 1.62%
Operating Margin: -3.47%
Net Profit Margin: -3.24%
FCF Margin: 3.72%
ROA: -3.14%
ROE: -6.13%
ROIC: -3.20%
Current Ratio: 2.29
Debt-to-Equity: 0.45
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.20
P/FCF: 5.46
P/B: 0.39
EV/EBITDA: 54.22

Growth

Rev 1Y: 12.42%
Rev 1Y Fwd Est: -3.91%
Rev 3Y (CAGR): -9.23%
Rev 5Y (CAGR): -3.60%

Income Statement (TTM)

Revenue: $1.52B
Gross Margin: 1.62%
Operating Expenses: $77.5M
Operating Income: -$52.8M
Net Profit: -$49.3M

Balance Sheet

Rev 10Y (CAGR)

-1.19%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $95.4M
Working Capital: $299.7M
Total Assets: $1.57B
Net Debt: $265.7M
Total Liabilities: $777.3M
Total Equity: $794.1M

Cash Flow Statement (TTM)

Cash Flow from Operations: $108.5M
Cash Flow from Investing: -$63.5M
Cash Flow from Financing: $3.9M
Free Cash Flow: $56.6M
Capital Expenditures: $51.9M